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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$561M
Cap. Flow
+$408M
Cap. Flow %
7.54%
Top 10 Hldgs %
14.8%
Holding
5,036
New
264
Increased
2,184
Reduced
1,438
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$24.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Consumer Staples 5.18%
3 Technology 5.18%
4 Industrials 5.13%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
1476
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$234K ﹤0.01%
11
+10
+1,000% +$212K
RYN icon
1477
Rayonier
RYN
$6.54B
$233K ﹤0.01%
11,566
+1,414
+14% +$29.7K
SFG
1478
DELISTED
STANCORP FINL GRP
SFG
$233K ﹤0.01%
2,043
+86
+4% +$9.82K
MLN icon
1479
VanEck Long Muni ETF
MLN
$684M
$232K ﹤0.01%
11,610
-673
-5% -$13.2K
TRMB icon
1480
Trimble
TRMB
$13.4B
$232K ﹤0.01%
10,796
+2,449
+29% +$50.9K
XLKS
1481
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$232K ﹤0.01%
4,416
+191
+5% +$10K
AXS icon
1482
AXIS Capital
AXS
$7.3B
$231K ﹤0.01%
4,124
+667
+19% +$36.8K
FCO
1483
DELISTED
abrdn Global Income Fund
FCO
$231K ﹤0.01%
30,092
+19,679
+189% +$154K
BGS icon
1484
B&G Foods
BGS
$299M
$230K ﹤0.01%
6,569
+6
+0.1% +$217
USPH icon
1485
US Physical Therapy
USPH
$1.24B
$230K ﹤0.01%
4,280
+3,530
+471% +$177K
ALV icon
1486
Autoliv
ALV
$8.89B
$229K ﹤0.01%
2,582
-144
-5% -$12.6K
TLTD icon
1487
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$229K ﹤0.01%
4,154
+1,162
+39% +$66.2K
GNR icon
1488
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$228K ﹤0.01%
7,087
-1,341
-16% -$46.3K
TCPC icon
1489
BlackRock TCP Capital
TCPC
$353M
$228K ﹤0.01%
16,403
-2,858
-15% -$41.9K
DWM icon
1490
WisdomTree International Equity Fund
DWM
$694M
$227K ﹤0.01%
4,910
-212
-4% -$10.1K
FFIV icon
1491
F5
FFIV
$23.6B
$227K ﹤0.01%
2,353
-5,784
-71% -$625K
LDP icon
1492
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$227K ﹤0.01%
10,060
+2,153
+27% +$48.5K
RSG icon
1493
Republic Services
RSG
$65.9B
$227K ﹤0.01%
5,155
+69
+1% +$3.01K
CDK
1494
DELISTED
CDK Global, Inc.
CDK
$227K ﹤0.01%
4,773
-626
-12% -$30.4K
FAF icon
1495
First American
FAF
$7.56B
$226K ﹤0.01%
6,307
-127
-2% -$4.85K
FULT icon
1496
Fulton Financial
FULT
$4.69B
$226K ﹤0.01%
17,209
+67
+0.4% +$899
NWN icon
1497
Northwest Natural Holdings
NWN
$2.14B
$226K ﹤0.01%
4,474
+379
+9% +$18.2K
SMH icon
1498
VanEck Semiconductor ETF
SMH
$72.5B
$226K ﹤0.01%
8,466
+7,512
+787% +$203K
LOCK
1499
DELISTED
LifeLock, Inc.
LOCK
$226K ﹤0.01%
15,726
-4,219
-21% -$54.2K
FIS icon
1500
Fidelity National Information Services
FIS
$22.8B
$225K ﹤0.01%
3,740
+739
+25% +$48.9K
58 59
60
61 62

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HAM
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Ladenburg Thalmann Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Ladenburg Thalmann Financial Services held 5,036 positions worth $5.41B, up 12% from $4.85B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ladenburg Thalmann Financial Services deployed $408M of net new capital in Q4 2015, opening 264 new positions and adding to 2,184 existing holdings. Its largest new stake was Alphabet (Google) Class A: 357,940 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $14.4M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 357,940 shares worth $13.9M.
  • Ladenburg Thalmann Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $62.5M increase.
  • Ladenburg Thalmann Financial Services's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.4M.
  • Ladenburg Thalmann Financial Services fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $2.23M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 15% of its $5.41B portfolio in Q4 2015.
  • Ladenburg Thalmann Financial Services opened 264 new positions and closed 181 in Q4 2015.
  • Ladenburg Thalmann Financial Services's portfolio value rose 12% quarter-over-quarter to $5.41B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.